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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$2.7B
AUM Growth
+$26.5M
Cap. Flow
-$3.41M
Cap. Flow %
-0.13%
Top 10 Hldgs %
18.48%
Holding
385
New
17
Increased
111
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.6M
2
SHPG
Shire pic
SHPG
+$17.1M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.74M
5
LVS icon
Las Vegas Sands
LVS
+$7.05M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.4M
2
ABT icon
Abbott
ABT
+$14.6M
3
BIIB icon
Biogen
BIIB
+$11.5M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.1M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
276
Tractor Supply
TSCO
$18.6B
$498K 0.02%
27,320
– –
AMAT icon
277
Applied Materials
AMAT
$416B
$483K 0.02%
20,168
-2,042
-9% -$45K
OKE icon
278
Oneok
OKE
$57.6B
$475K 0.02%
10,000
– –
ED icon
279
Consolidated Edison
ED
$39.5B
$464K 0.02%
5,770
-77
-1% -$5.79K
ECL icon
280
Ecolab
ECL
$79.6B
$444K 0.02%
3,746
– –
TNL icon
281
Travel + Leisure Co
TNL
$4.54B
$443K 0.02%
13,775
– –
TXT icon
282
Textron
TXT
$15.2B
$437K 0.02%
11,932
-1,090
-8% -$41.5K
MGC icon
283
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$430K 0.02%
6,010
-2,530
-30% -$179K
NS
284
DELISTED
NuStar Energy L.P.
NS
$429K 0.02%
8,611
+120
+1% +$5.74K
BMS
285
DELISTED
Bemis
BMS
$426K 0.02%
8,267
-1,033
-11% -$52.2K
WM icon
286
Waste Management
WM
$91.1B
$413K 0.02%
6,226
-147
-2% -$8.88K
GWW icon
287
W.W. Grainger
GWW
$61.5B
$411K 0.02%
1,810
– –
BWA icon
288
BorgWarner
BWA
$14.1B
$398K 0.01%
15,313
-9,086
-37% -$275K
TT icon
289
Trane Technologies
TT
$106B
$393K 0.01%
6,172
– –
SUN icon
290
Sunoco
SUN
$13.8B
$389K 0.01%
13,000
– –
STJ
291
DELISTED
St Jude Medical
STJ
$389K 0.01%
4,986
-2,010
-29% -$143K
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
$383K 0.01%
23,576
-12,100
-34% -$203K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$381K 0.01%
3,108
+183
+6% +$21.9K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.6B
$372K 0.01%
3,821
+202
+6% +$19.2K
WCN
295
Waste Connections
WCN
$42B
$366K 0.01%
7,626
+1,095
+17% +$49.8K
AMLP icon
296
Alerian MLP ETF
AMLP
$13.4B
$365K 0.01%
5,737
+737
+15% +$44.4K
NSH
297
DELISTED
NuStar GP Holdings LLC
NSH
$363K 0.01%
14,151
-300
-2% -$7.3K
ES icon
298
Eversource Energy
ES
$26.7B
$362K 0.01%
6,048
-218
-3% -$12.3K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.4B
$361K 0.01%
4,075
– –
FOR icon
300
Forestar Group
FOR
$1.5B
$356K 0.01%
29,940
– –
10 11
12
13 14

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cullen/Frost Bankers's Q2 2016 Portfolio in Review

As of Q2 2016, Cullen/Frost Bankers held 385 positions worth $2.7B, up 0.99% from $2.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cullen/Frost Bankers's Q2 2016 filing shows 17 new, 111 increased, 195 reduced and 18 closed positions. Its largest new stake was Shire pic: 94,452 shares worth $17.4M. The largest sale was BAXALTA INC COM STK (DE), an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q2 2016 buy was Shire pic: 94,452 shares worth $17.4M.
  • Cullen/Frost Bankers added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2016, an estimated $17.6M increase.
  • Cullen/Frost Bankers's biggest Q2 2016 reduction was Abbott, cutting an estimated $14.6M.
  • Cullen/Frost Bankers fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $16.4M.
  • Cullen/Frost Bankers's ten largest holdings make up 18% of its $2.7B portfolio in Q2 2016.
  • Cullen/Frost Bankers opened 17 new positions and closed 18 in Q2 2016.
  • Cullen/Frost Bankers's portfolio value rose 0.99% quarter-over-quarter to $2.7B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2016, filed 26 Jul 2016.